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Segall Bryant & Hamill’s Banner Corp BANR Stock Holding History

Segall Bryant & Hamill’s Portfolio BANR Stock Details BANR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-86,753
Closed -$4.83M – 557
2017
Q1 		$4.83M Sell
86,753
-3,956
-4% -$226K 0.12% 180
2016
Q4 		$5.06M Buy
90,709
+855
+1% +$41.9K 0.13% 168
2016
Q3 		$3.93M Buy
89,854
+87
+0.1% +$3.75K 0.1% 212
2016
Q2 		$3.82M Sell
89,767
-3,057
-3% -$130K 0.1% 206
2016
Q1 		$3.9M Sell
92,824
-16,200
-15% -$664K 0.1% 227
2015
Q4 		$5M Sell
109,024
-6,915
-6% -$342K 0.12% 197
2015
Q3 		$5.54M Sell
115,939
-435
-0.4% -$20.2K 0.13% 187
2015
Q2 		$5.58M Buy
116,374
+1,350
+1% +$62.5K 0.12% 205
2015
Q1 		$5.28M Sell
115,024
-230
-0.2% -$9.95K 0.12% 208
2014
Q4 		$4.96M Buy
115,254
+23,860
+26% +$989K 0.11% 221
2014
Q3 		$3.52M Buy
91,394
+72,855
+393% +$2.86M 0.08% 246
2014
Q2 		$735K Buy
18,539
+440
+2% +$17.4K 0.02% 378
2014
Q1 		$746K Buy
18,099
+742
+4% +$30K 0.02% 377
2013
Q4 		$778K Sell
17,357
-1,160
-6% -$46.8K 0.02% 369
2013
Q3 		$707K Buy
18,517
+3,945
+27% +$143K 0.02% 376
2013
Q2 		$492K Buy
+14,572
New +$470K 0.01% 395

Other funds holding BANR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Segall Bryant & Hamill's BANR Position: Q2 2017 in Review

Segall Bryant & Hamill sold out of Banner Corp (BANR) in Q2 2017, closing a stake of 86,753 shares — an estimated $4.83M sold.

Segall Bryant & Hamill first reported a position in BANR in Q2 2013 and held it in 16 quarters. The position peaked at $5.58M in Q2 2015. 182 funds tracked by Wall St. Rank hold BANR as of Q2 2017.

  • Segall Bryant & Hamill reported no remaining Banner Corp position as of Q2 2017 after selling out during the quarter.
  • Segall Bryant & Hamill sold 86,753 Banner Corp shares in Q2 2017, an estimated $4.83M.
  • Segall Bryant & Hamill first reported a position in Banner Corp in Q2 2013 and held it in 16 quarters.
  • Segall Bryant & Hamill's Banner Corp position peaked at $5.58M in Q2 2015.
  • 182 funds tracked by Wall St. Rank held Banner Corp as of Q2 2017.

Based on Segall Bryant & Hamill's 13F filing for Q2 2017, filed 14 Aug 2017.